Institutions 955.00 5.17 1,380.00 7.61 (425.00) (30.80) Short-Term Loans from Related Persons 453.40 2.46 16.00 0.09 437.40 2,733.75 Trade and Other Payable 1,314.36 7.12 1,143.42 6.31 170.95 14.95 Current
Institutions 930.00 5.06 1,380.00 7.61 (450.00) (32.61) Short-Term Loans from Related Persons 461.40 2.51 16.00 0.09 445.40 2,783.75 Trade and Other Payable 1,313.67 7.14 1,143.42 6.31 170.25 14.89 Current
-Term Loans from Related Persons 160.00 0.92 160.00 0.92 - - Trade and Other Payable 1,086.52 6.22 924.02 5.36 162.50 17.59 Current Portion of Advance Received for Rental Income 9.17 0.05 9.17 0.05
1,583.12 8.84 1,650.00 9.55 (66.88) (4.05) Short-Term Loans from Related Persons 16.00 0.09 160.00 0.92 (144.00) (90.00) Trade and Other Payable 1,126.30 6.29 924.02 5.36 202.28 21.89 Current Portion of
121.10 5.18% 35.84 1.52% Account payables, trade and others 479.39 20.49% 563.80 23.87% Income tax payable 24.69 1.06% 30.95 1.31% Other current liabilities 4.32 0.18% 10.33 0.43% Total current liabilities
13,106.56 69.64 705.15 5.38 Total Assets 19,584.34 100.00 18,820.10 100.00 764.25 4.06 Short-Term Loans from Financial Institutions 800.00 4.08 830.00 4.41 (30.00) (3.61) Trade and Other Payable 937.94 4.79
resulting the decrease in the amount of trade accounts payable. Shareholders’ equity As of September 30, 2022, the Company and subsidiaries had total shareholders’ equity of Baht 2,049.61 million, decreased
prices and the inventories optimization at minimum resulting the decrease in the amount of trade accounts payable. Shareholders’ equity As of December 31, 2022, the Company and subsidiaries had total
growth in sales of dessert cafés, which accounts for the largest share of revenue. The growth in sales of dessert cafés was mainly due to the improving COVID-19 situation, as a result more customers are
account receivables and cash/cash equivalents which was used to repay bank loans and debentures. Total liabilities decreased by Baht 2,285.5 million primarily due to reductions in trade accounts payable